| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $4.0B | — | 7.1% |
| Op. Income | $648M | — | $648M | — | -0.0% |
| Gross Margin | 52.0% | — | 51.4% | — | 0.6pp |
| Net Margin | 13.1% | — | 14.5% | — | -1.4pp |
| EPS (Diluted) | $0.02 | — | $0.02 | — | -4.2% |
| Free Cash Flow | $641M | — | $770M | — | -16.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $431M |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $648M |
| Interest Income | $20M |
| Interest Expense | $3M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $662M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $563M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $563M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $563M |
| D&A | $226M |
| EBIT | $665M |
| EBITDA | $892M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $431M |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $648M |
| Interest Income | $20M |
| Interest Expense | $3M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $662M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $563M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $563M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $563M |
| D&A | $226M |
| EBIT | $665M |
| EBITDA | $892M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $563M |
| Depreciation & Amortization | $226M |
| Stock-Based Compensation | $137M |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$112M |
| OPERATING CASH FLOW | $824M |
| Capital Expenditure | -$183M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | $352.0K |
| NET CASH FROM INVESTING | -$744M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $134M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $641M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $733M |
| Short-Term Investments | $3.0B |
| Net Receivables | $454M |
| Inventory | $412M |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $576M |
| Goodwill | $641M |
| Intangible Assets | $312M |
| Long-Term Investments | $10M |
| Tax Assets | $4M |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $356M |
| Short-Term Debt | $0 |
| Deferred Revenue | $283M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $976M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $236M |
| Deferred Tax Liabilities | $193M |
| Other Non-Current Liabilities | $160M |
| TOTAL NON-CURRENT LIABILITIES | $608M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $720.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $3.2B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $19M |
| Net Debt | -$714M |
